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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$33.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.35%
Top 10 Hldgs %
38.89%
Holding
367
New
33
Increased
195
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$19.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$806K
3
PG icon
Procter & Gamble
PG
+$760K
4
AAPL icon
Apple
AAPL
+$757K
5
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$753K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$15.7M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$13.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
4
VISN
Vistance Networks Inc
VISN
+$521K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.75%
3 Healthcare 5.74%
4 Consumer Staples 5.22%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$8.39B
$797K 0.13%
7,121
-68
-0.9% -$6.8K
CAT icon
127
Caterpillar
CAT
$401B
$795K 0.13%
2,033
+50
+3% +$17.3K
NOW icon
128
ServiceNow
NOW
$121B
$782K 0.13%
4,370
+250
+6% +$41.1K
HSY icon
129
Hershey
HSY
$36.1B
$776K 0.13%
4,048
+39
+1% +$7.58K
CB icon
130
Chubb
CB
$136B
$765K 0.13%
2,654
+168
+7% +$46.1K
AZN icon
131
AstraZeneca
AZN
$250B
$765K 0.13%
4,907
+245
+5% +$39.5K
HES
132
DELISTED
Hess
HES
$764K 0.13%
5,626
-121
-2% -$16.8K
TM icon
133
Toyota
TM
$220B
$763K 0.13%
4,275
-211
-5% -$39.4K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$125B
$760K 0.13%
12,196
-900
-7% -$54.3K
HSBC icon
135
HSBC
HSBC
$352B
$756K 0.13%
16,737
+349
+2% +$15.1K
GRDI
136
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$755K 0.13%
982,379
– –
DHR icon
137
Danaher
DHR
$140B
$753K 0.13%
2,709
+124
+5% +$32.8K
ALL icon
138
Allstate
ALL
$68.1B
$753K 0.13%
3,972
+76
+2% +$13.5K
RHI icon
139
Robert Half
RHI
$4.15B
$750K 0.13%
11,131
+931
+9% +$59K
AXP icon
140
American Express
AXP
$236B
$750K 0.13%
2,765
+111
+4% +$27.6K
INTU icon
141
Intuit
INTU
$89.7B
$748K 0.13%
1,205
+99
+9% +$63.2K
ETN icon
142
Eaton
ETN
$174B
$747K 0.13%
2,255
-217
-9% -$66.3K
MNST icon
143
Monster Beverage
MNST
$92.4B
$745K 0.13%
14,281
+1,451
+11% +$71.9K
CHRW icon
144
C.H. Robinson
CHRW
$17.9B
$737K 0.12%
6,675
-77
-1% -$7.48K
DOV icon
145
Dover
DOV
$28.3B
$737K 0.12%
3,842
+52
+1% +$9.47K
COP icon
146
ConocoPhillips
COP
$140B
$734K 0.12%
6,968
+179
+3% +$19.7K
CLX icon
147
Clorox
CLX
$12.8B
$731K 0.12%
4,488
+23
+0.5% +$3.41K
DGX icon
148
Quest Diagnostics
DGX
$26B
$726K 0.12%
4,676
-21
-0.4% -$3.14K
HII icon
149
Huntington Ingalls Industries
HII
$12.5B
$724K 0.12%
2,739
-33
-1% -$8.73K
JKHY icon
150
Jack Henry & Associates
JKHY
$11B
$723K 0.12%
4,093
-39
-0.9% -$6.6K
4 5
6
7 8

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DI
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AC
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CCM
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ACM
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BC
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VT
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Legacy Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Financial Advisors held 367 positions worth $595M, up 6% from $562M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Financial Advisors's Q3 2024 filing shows 33 new, 195 increased, 110 reduced and 9 closed positions. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 602,420 shares worth $20M. The largest sale was WisdomTree International Equity Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Financial Advisors's largest Q3 2024 buy was Franklin International Core Dividend Tilt Index ETF: 602,420 shares worth $20M.
  • Legacy Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, an estimated $806K increase.
  • Legacy Financial Advisors's biggest Q3 2024 reduction was WisdomTree International Equity Fund, cutting an estimated $15.7M.
  • Legacy Financial Advisors fully exited Vistance Networks Inc in Q3 2024, selling an estimated $521K.
  • Legacy Financial Advisors's ten largest holdings make up 39% of its $595M portfolio in Q3 2024.
  • Legacy Financial Advisors opened 33 new positions and closed 9 in Q3 2024.
  • Legacy Financial Advisors's portfolio value rose 6% quarter-over-quarter to $595M.

Based on Legacy Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.